• Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Lux Equity Fund - Australia AUD

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SBSLU:LX

923.1200 AUD 0.00000.00%

As of 08:06:34 ET on 07/21/2014.

Snapshot for UBS Lux Equity Fund - Australia AUD (SBSLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 814.5400 - 925.9900 Beta vs MXAU: 0.9950

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  • SBSLU:LX 923.1200
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923.1200
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Fund Profile & Information for SBSLU

UBS (Lux) Equity Fund - Australia (AUD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: SIMON SHIELDS
Web Site: www.ubs.com

Fundamentals for SBSLU

NAV -
Assets (M) (on 2014-07-21) 378.6553
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBSLU

No dividends reported

Performance for SBSLU

1-Month +1.39% 1-Year +13.84%
3-Month +2.03% 3-Year +13.05%
Year To Date +4.92% 5-Year +10.15%
Expense Ratio -

Top Fund Holdings for SBSLU

Filing Date: 04/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,127,174 38,853,688 9.915%
Westpac Banking Corp 1,093,218 38,393,816 9.798%
National Australia Bank Ltd 1,084,077 38,267,918 9.766%
BHP Billiton Ltd 624,359 23,569,552 6.015%
AGL Energy Ltd 1,233,953 19,459,439 4.966%
Commonwealth Bank of Australia 242,142 19,105,004 4.875%
Origin Energy Ltd 1,279,852 19,069,795 4.866%
AMP Ltd 3,757,944 18,977,617 4.843%
Wesfarmers Ltd 417,053 17,812,334 4.546%
Asciano Ltd 3,161,914 17,105,955 4.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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